Property, Plant & Equipment
1,347,617 GBP2025-03-31
1,047,637 GBP2024-03-31
Fixed Assets
1,347,617 GBP2025-03-31
1,047,637 GBP2024-03-31
Total Inventories
873,844 GBP2025-03-31
1,027,732 GBP2024-03-31
Debtors
2,050,453 GBP2025-03-31
2,045,797 GBP2024-03-31
Cash at bank and in hand
400,849 GBP2025-03-31
Current Assets
3,325,146 GBP2025-03-31
3,073,529 GBP2024-03-31
Creditors
-3,128,934 GBP2025-03-31
-2,973,958 GBP2024-03-31
Net Current Assets/Liabilities
196,212 GBP2025-03-31
99,571 GBP2024-03-31
Total Assets Less Current Liabilities
1,543,829 GBP2025-03-31
1,147,208 GBP2024-03-31
Net Assets/Liabilities
697,884 GBP2025-03-31
317,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
697,784 GBP2025-03-31
317,288 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,843,246 GBP2025-03-31
1,402,877 GBP2024-03-31
Motor vehicles
491,175 GBP2025-03-31
373,792 GBP2024-03-31
Furniture and fittings
22,755 GBP2025-03-31
22,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788,755 GBP2025-03-31
602,668 GBP2024-03-31
Motor vehicles
280,504 GBP2025-03-31
210,280 GBP2024-03-31
Furniture and fittings
7,752 GBP2025-03-31
5,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,745 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
186,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,054,491 GBP2025-03-31
800,209 GBP2024-03-31
Motor vehicles
210,671 GBP2025-03-31
163,512 GBP2024-03-31
Furniture and fittings
15,003 GBP2025-03-31
17,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,083 GBP2025-03-31
4,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,460,007 GBP2025-03-31
1,884,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,611 GBP2025-03-31
2,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,390 GBP2025-03-31
836,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,472 GBP2025-03-31
2,173 GBP2024-03-31
Other types of inventories not specified separately
873,844 GBP2025-03-31
1,027,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,171,022 GBP2025-03-31
965,685 GBP2024-03-31
Prepayments/Accrued Income
Current
268,693 GBP2025-03-31
68,155 GBP2024-03-31
Other Debtors
Current
3,681 GBP2025-03-31
4,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,101,614 GBP2025-03-31
1,876,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
95,638 GBP2024-03-31
Corporation Tax Payable
Current
95,185 GBP2025-03-31
961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,509 GBP2025-03-31
72,758 GBP2024-03-31
Amount of value-added tax that is payable
Current
454,163 GBP2025-03-31
630,430 GBP2024-03-31
Other Creditors
Current
4,426 GBP2025-03-31
4,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,465 GBP2025-03-31
100,640 GBP2024-03-31
Creditors
Current
3,128,934 GBP2025-03-31
2,973,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
93,333 GBP2024-03-31
Other Creditors
Non-current
478,755 GBP2025-03-31
382,630 GBP2024-03-31
Amounts owed to directors
Non-current
36,246 GBP2025-03-31
36,246 GBP2024-03-31